ARKITEKTFIRMA BYDER ApS — Credit Rating and Financial Key Figures
CVR number: 41354631
Lyngbyvej 485, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.73 | 454.03 | 324.96 | 354.48 | 376.85 |
| Wages and salaries | - 294.31 | ||||
| Social security expenses | -10.31 | ||||
| Employee benefit expenses | - 298.72 | - 310.50 | - 335.21 | - 361.38 | |
| Total depreciation | -48.30 | -22.81 | -4.60 | -4.60 | -4.60 |
| EBIT | 82.81 | 133.59 | 9.87 | 14.68 | 10.88 |
| Other financial income | 0.79 | 1.36 | |||
| Other financial expenses | -5.62 | -3.59 | -3.19 | -1.48 | -0.04 |
| Pre-tax profit | 77.19 | 130.01 | 6.67 | 13.98 | 12.20 |
| Income taxes | -21.86 | -29.45 | -1.77 | -4.35 | -2.69 |
| Net earnings | 55.34 | 100.56 | 4.90 | 9.63 | 9.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.40 | 13.80 | 9.20 | 4.60 | |
| Intangible assets total | 18.40 | 13.80 | 9.20 | 4.60 | |
| Machinery and equipment | 18.21 | ||||
| Tangible assets total | 18.21 | ||||
| Investments total | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.64 | 47.20 | 87.54 | 36.14 | 11.13 |
| Current amounts owed by group member comp. | 400.67 | 401.98 | 405.46 | 414.54 | 415.48 |
| Prepayments and accrued income | 14.43 | 3.73 | 11.50 | 4.24 | 25.20 |
| Current other receivables | 4.00 | 0.08 | 20.76 | ||
| Current deferred tax assets | 1.15 | 3.86 | 3.15 | 2.87 | 0.18 |
| Short term receivables total | 491.88 | 460.78 | 507.65 | 457.87 | 472.74 |
| Cash and bank deposits | 160.23 | 312.19 | 257.26 | 310.89 | 294.68 |
| Cash and cash equivalents | 160.23 | 312.19 | 257.26 | 310.89 | 294.68 |
| Balance sheet total (assets) | 695.25 | 793.30 | 780.64 | 779.90 | 773.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 475.19 | 475.19 | 475.19 | 475.19 | 475.19 |
| Retained earnings | 55.34 | 155.90 | 160.80 | 170.43 | |
| Profit of the financial year | 55.34 | 100.56 | 4.90 | 9.63 | 9.51 |
| Shareholders equity total | 570.53 | 671.09 | 675.99 | 685.62 | 695.13 |
| Non-current liabilities total | |||||
| Advances received | 7.73 | ||||
| Current trade creditors | 7.86 | 10.13 | 1.84 | 1.16 | 4.14 |
| Current owed to participating | 1.58 | 2.96 | |||
| Short-term deferred tax liabilities | 29.41 | 32.16 | 1.06 | 4.07 | |
| Other non-interest bearing current liabilities | 85.87 | 69.23 | 101.76 | 89.05 | 74.69 |
| Current liabilities total | 124.72 | 122.21 | 104.65 | 94.28 | 78.83 |
| Balance sheet total (liabilities) | 695.25 | 793.30 | 780.64 | 779.90 | 773.96 |
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